Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

Assets	$411.70M
NAV	$22.38
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	18.40M
Dividend (ttm)	$1.15
Dividend Yield	5.12%
Ex-Dividend Date	Dec 19, 2022
1-Year Return	-8.60%

Volume	158,307
Open	22.33
Previous Close	22.36
Day's Range	22.31 - 22.42
52-Week Low	21.56
52-Week High	24.60
Beta	0.37
Holdings	165
Inception Date	Sep 27, 2017

About BSJP

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025. BSJP was launched on Sep 27, 2017 and is managed by Invesco.

• Asset Class: Fixed Income
• Sector: Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJP
• Issuer Website: Invesco
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR

Top 10 Holdings

18.16% of assets

Name	Symbol	Weight
Caesars Entertainment Inc New 6.25%	CZR 6.25 07.01.25 144A	3.31%
American Airlines, Inc. 11.75%	AAL 11.75 07.15.25 144A	2.76%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%	WYNNLV 5.5 03.01.25 144A	1.75%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.62%
Wesco Distribution, Inc. 7.125%	WCC 7.125 06.15.25 144A	1.53%
Bausch Health Companies Inc 5.5%	BHCCN 5.5 11.01.25 144A	1.50%
Aramark Services, Inc. 6.375%	ARMK 6.375 05.01.25 144A	1.49%
Univision Commmunications Inc. 5.125%	UVN 5.125 02.15.25 144A	1.46%
Ford Motor Credit Company LLC 3.375%	F 3.375 11.13.25	1.45%
Ford Motor Credit Company LLC 5.125%	F 5.125 06.16.25	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.10847	Nov 25, 2022
Oct 24, 2022	$0.11027	Oct 28, 2022
Sep 19, 2022	$0.10189	Sep 23, 2022
Aug 22, 2022	$0.10386	Aug 26, 2022
Jul 18, 2022	$0.0979	Jul 22, 2022
Jun 21, 2022	$0.0941	Jun 30, 2022